FLORØ HOLDING AS

6906 FLORØ

Finances

Return on Equity

28,67 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 143 000	0	0	0
Net Income	10 432 000	2 398 000	2 042 000	1 027 000
Total Assets	89 613 000	15 083 000	10 479 000	9 637 000
Total Equity	36 384 000	11 476 000	9 677 000	8 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 143 000	0	0	0
Expenditure	146 239 000	12 000	12 000	18 000
Operating Profit	14 482 000	−12 000	−12 000	−18 000
Financial Income	42 000	2 425 000	2 054 000	1 045 000
Financial Costs	130 000	15 000	0	0
Financial Balance	−88 000	2 410 000	2 054 000	1 045 000
Earnings Before Tax	14 394 000	2 398 000	2 042 000	1 027 000
Tax	3 962 000	0	0	0
Net Income	10 432 000	2 398 000	2 042 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 880 000	11 953 000	2 453 000	2 453 000
Total Current Assets	71 733 000	3 130 000	8 026 000	7 184 000
Total Assets	89 613 000	15 083 000	10 479 000	9 637 000
Total Retained Equity	30 106 000	11 212 000	9 414 000	8 372 000
Total Equity	36 384 000	11 476 000	9 677 000	8 635 000
Total Long-Term Debt	4 746 000	3 000 000	0	0
Total Current Debt	48 483 000	607 000	802 000	1 002 000
Total Equity and Debt	89 613 000	15 083 000	10 479 000	9 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 143 000	0	0	0
Other Income	0	0	0	0
Revenue	160 143 000	0	0	0
Cost of Goods Sold	79 989 000	0	0	0
Salary Costs	49 071 000	0	0	0
Depreciation	4 101 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	146 239 000	12 000	12 000	18 000
Operating Profit	14 482 000	−12 000	−12 000	−18 000
Financial Income	42 000	2 425 000	2 054 000	1 045 000
Financial Costs	130 000	15 000	0	0
Financial Balance	−88 000	2 410 000	2 054 000	1 045 000
Dividends	0	600 000	1 000 000	0
Net Income	10 432 000	2 398 000	2 042 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 940 000	0	0	0
Total Intangible Assets	13 940 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	969 000	0	0	0
Total Tangible Assets	969 000	0	0	0
Total Fiancial Fixed Assets	2 971 000	11 953 000	2 453 000	2 453 000
Total Fixed Assets	17 880 000	11 953 000	2 453 000	2 453 000
Stock	3 786 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 540 000	730 000	6 026 000	6 224 000
Total Current Assets	71 733 000	3 130 000	8 026 000	7 184 000
Total Assets	89 613 000	15 083 000	10 479 000	9 637 000
Total Equity	36 384 000	11 476 000	9 677 000	8 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 746 000	3 000 000	0	0
Creditors	10 631 000	2 000	2 000	2 000
Unpaid Taxes	9 256 000	0	0	0
Dividends	0	600 000	1 000 000	0
Other Current Debt	24 868 000	5 000	0	0
Total Current Debt	48 483 000	607 000	802 000	1 002 000
Total Equity and Debt	89 613 000	15 083 000	10 479 000	9 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,67 %	20,9 %	21,1 %	11,89 %
Debt-to-Equity Ratio	0,13	0,26	0	0
Operating Profit Margin	9,04 %	-	-	-
Current Ratio	1,48	5,16	10,01	7,17
Quick Ratio	1,6	5,16	10,01	7,17
Equity Ratio	0,41	0,76	0,92	0,9
Gross Profit Margin	50,05 %	-	-	-